+159.4%
LRCX vs MET
+25.8%
+133.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -3.1% | -0.5% | -2.6% | -3.0% |
| 30D | -8.6% | +0.5% | -9.0% | -8.7% |
| 3M | -17.7% | +11.6% | -29.3% | -20.0% |
| 6M | +36.4% | +40.8% | -4.4% | +16.9% |
| YTD | +74.5% | +25.7% | +48.9% | +56.1% |
| 1Y | +159.4% | +24.4% | +135.1% | +134.1% |
| All | +159.4% | +25.8% | +133.6% | +134.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling